History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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Participant: IFAST SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.780 233,400 +0 0.16% 3,449,652
2025-10-13 2025-10-09 14.890 233,400 +0 0.16% 3,475,326
2025-10-10 2025-10-08 14.850 233,400 +6,700 0.16% 3,465,990
2025-10-09 2025-10-06 15.100 226,700 +5,000 0.15% 3,423,170
2025-10-08 2025-10-03 14.640 221,700 +1,000 0.15% 3,245,688
2025-10-06 2025-10-02 14.520 220,700 +200 0.15% 3,204,564
2025-10-02 2025-09-29 13.690 220,500 +3,300 0.15% 3,018,645
2025-09-30 2025-09-26 13.380 217,200 +13,900 0.15% 2,906,136
2025-09-26 2025-09-24 13.740 203,300 +100 0.14% 2,793,342
2025-09-25 2025-09-23 13.790 203,200 +1,000 0.14% 2,802,128
2025-09-24 2025-09-22 13.760 202,200 -2,700 0.14% 2,782,272
2025-09-22 2025-09-18 14.300 204,900 -400 0.14% 2,930,070
2025-09-19 2025-09-17 14.320 205,300 +400 0.14% 2,939,896
2025-09-18 2025-09-16 14.120 204,900 +6,800 0.14% 2,893,188
2025-09-16 2025-09-12 14.080 198,100 +1,300 0.13% 2,789,248
2025-09-15 2025-09-11 13.970 196,800 -4,400 0.13% 2,749,296
2025-09-09 2025-09-05 13.870 201,200 +500 0.13% 2,790,644
2025-09-01 2025-08-28 13.890 200,700 +400 0.13% 2,787,723
2025-08-29 2025-08-27 13.580 200,300 +700 0.13% 2,720,074
2025-08-27 2025-08-25 13.700 199,600 +500 0.13% 2,734,520
2025-08-22 2025-08-20 13.960 199,100 +5,000 0.13% 2,779,436
2025-08-19 2025-08-15 14.640 194,100 +10,600 0.13% 2,841,624
2025-08-15 2025-08-13 14.820 183,500 +4,000 0.12% 2,719,470
2025-08-14 2025-08-12 14.720 179,500 +100 0.12% 2,642,240
2025-08-13 2025-08-11 15.080 179,400 -2,200 0.12% 2,705,352
2025-08-11 2025-08-07 14.220 181,600 +20,000 0.12% 2,582,352
2025-08-07 2025-08-05 14.130 161,600 -1,200 0.11% 2,283,408
2025-08-05 2025-08-01 14.190 162,800 +5,300 0.11% 2,310,132
2025-07-31 2025-07-29 14.720 157,500 +100 0.11% 2,318,400
2025-07-29 2025-07-25 14.230 157,400 +3,000 0.11% 2,239,802
2025-07-28 2025-07-24 14.660 154,400 -200 0.11% 2,263,504
2025-07-24 2025-07-22 14.620 154,600 -9,900 0.11% 2,260,252
2025-07-23 2025-07-21 14.780 164,500 -300 0.11% 2,431,310
2025-07-21 2025-07-17 14.680 164,800 -700 0.11% 2,419,264
2025-07-18 2025-07-16 14.630 165,500 +10,000 0.11% 2,421,265
2025-07-17 2025-07-15 14.490 155,500 +300 0.11% 2,253,195
2025-07-15 2025-07-11 14.650 155,200 +1,400 0.11% 2,273,680
2025-07-07 2025-07-03 13.560 153,800 -4,200 0.11% 2,085,528
2025-06-30 2025-06-26 13.420 158,000 +5,000 0.11% 2,120,360
2025-06-27 2025-06-25 13.230 153,000 -3,700 0.11% 2,024,190
2025-06-20 2025-06-18 13.020 156,700 -200 0.11% 2,040,234
2025-06-19 2025-06-17 13.250 156,900 +4,200 0.10% 2,078,925
2025-06-18 2025-06-16 13.250 152,700 -800 0.10% 2,023,275
2025-06-17 2025-06-13 13.020 153,500 +1,000 0.10% 1,998,570
2025-06-12 2025-06-10 13.570 152,500 -600 0.10% 2,069,425
2025-06-04 2025-06-02 13.070 153,100 -100 0.08% 2,001,017
2025-06-03 2025-05-30 13.010 153,200 +700 0.08% 1,993,132
2025-06-02 2025-05-29 13.390 152,500 +4,000 0.08% 2,041,975
2025-05-30 2025-05-28 13.490 148,500 +100 0.08% 2,003,265
2025-05-29 2025-05-27 13.600 148,400 +22,200 0.08% 2,018,240
2025-05-28 2025-05-26 13.620 126,200 +1,500 0.07% 1,718,844
2025-05-26 2025-05-22 13.810 124,700 -300 0.07% 1,722,107
2025-05-22 2025-05-20 13.040 125,000 -1,600 0.09% 1,630,000
2025-05-20 2025-05-16 12.770 126,600 +2,000 0.09% 1,616,682
2025-05-14 2025-05-12 12.850 124,600 -17,500 0.09% 1,601,110
2025-05-09 2025-05-07 11.910 142,100 -5,000 0.10% 1,692,411
2025-05-08 2025-05-06 11.570 147,100 -5,000 0.11% 1,701,947
2025-05-07 2025-05-02 11.830 152,100 -10,000 0.11% 1,799,343
2025-05-02 2025-04-29 11.650 162,100 -1,300 0.12% 1,888,465
2025-04-28 2025-04-24 11.320 163,400 +4,300 0.12% 1,849,688
2025-04-25 2025-04-23 11.580 159,100 -31,100 0.12% 1,842,378
2025-04-24 2025-04-22 10.880 190,200 -9,900 0.14% 2,069,376
2025-04-17 2025-04-15 10.530 200,100 -10,300 0.15% 2,107,053
2025-04-16 2025-04-14 10.390 210,400 -1,600 0.15% 2,186,056
2025-04-11 2025-04-09 9.530 212,000 +10,000 0.16% 2,020,360
2025-04-10 2025-04-08 9.735 202,000 -10,900 0.15% 1,966,470
2025-04-09 2025-04-07 9.240 212,900 +21,400 0.15% 1,967,196
2025-04-08 2025-04-03 10.280 191,500 -1,900 0.14% 1,968,620
2025-04-02 2025-03-31 10.070 193,400 +13,000 0.14% 1,947,538
2025-03-28 2025-03-26 10.870 180,400 -1,800 0.13% 1,960,948
2025-03-24 2025-03-20 10.530 182,200 +6,000 0.13% 1,918,566
2025-03-19 2025-03-17 10.300 176,200 +800 0.12% 1,814,860
2025-03-14 2025-03-12 10.130 175,400 -5,500 0.12% 1,776,802
2025-03-13 2025-03-11 9.900 180,900 +10,500 0.13% 1,790,910
2025-03-12 2025-03-10 10.150 170,400 +6,500 0.12% 1,729,560
2025-03-07 2025-03-05 10.790 163,900 -3,400 0.11% 1,768,481
2025-03-06 2025-03-04 10.260 167,300 +3,400 0.12% 1,716,498
2025-03-05 2025-03-03 11.360 163,900 +600 0.11% 1,861,904
2025-03-04 2025-02-28 9.700 163,300 +1,300 0.11% 1,584,010
2025-03-03 2025-02-27 10.600 162,000 -6,000 0.11% 1,717,200
2025-02-28 2025-02-26 10.880 168,000 +2,600 0.12% 1,827,840
2025-02-27 2025-02-25 10.980 165,400 +8,800 0.11% 1,816,092
2025-02-26 2025-02-24 11.800 156,600 +4,600 0.11% 1,847,880
2025-02-24 2025-02-20 11.950 152,000 -5,500 0.10% 1,816,400
2025-02-21 2025-02-19 11.770 157,500 +3,700 0.11% 1,853,775
2025-02-20 2025-02-18 11.800 153,800 +300 0.11% 1,814,840
2025-02-19 2025-02-17 11.860 153,500 +3,500 0.10% 1,820,510
2025-02-18 2025-02-14 11.950 150,000 +400 0.10% 1,792,500
2025-02-17 2025-02-13 11.850 149,600 +6,000 0.10% 1,772,760
2025-02-13 2025-02-11 12.150 143,600 +5,000 0.10% 1,744,740
2025-02-12 2025-02-10 12.060 138,600 -100 0.09% 1,671,516
2025-02-11 2025-02-07 11.970 138,700 +600 0.09% 1,660,239
2025-02-10 2025-02-06 12.080 138,100 +400 0.09% 1,668,248
2025-02-06 2025-02-04 12.160 137,700 -1,000 0.09% 1,674,432
2025-02-05 2025-02-03 11.820 138,700 +8,000 0.09% 1,639,434
2025-02-04 2025-01-28 12.700 130,700 +1,800 0.09% 1,659,890
2025-02-03 2025-01-24 13.010 128,900 +1,700 0.09% 1,676,989
2025-01-24 2025-01-22 12.960 127,200 -37,400 0.09% 1,648,512
2025-01-23 2025-01-21 12.610 164,600 +1,900 0.11% 2,075,606
2025-01-22 2025-01-20 13.340 162,700 +3,400 0.11% 2,170,418
2025-01-20 2025-01-16 12.360 159,300 -1,000 0.11% 1,968,948
2025-01-13 2025-01-09 11.510 160,300 +1,000 0.11% 1,845,053
2025-01-07 2025-01-03 11.860 159,300 +11,500 0.11% 1,889,298
2024-12-30 2024-12-24 11.600 147,800 -6,000 0.10% 1,714,480
2024-12-27 2024-12-20 12.030 153,800 -10,400 0.11% 1,850,214
2024-12-23 2024-12-19 12.470 164,200 +1,000 0.11% 2,047,574
2024-12-20 2024-12-18 12.860 163,200 +500 0.10% 2,098,752
2024-12-19 2024-12-17 13.180 162,700 +8,800 0.09% 2,144,386
2024-12-18 2024-12-16 13.000 153,900 -8,000 0.09% 2,000,700
2024-12-16 2024-12-12 12.410 161,900 +4,100 0.09% 2,009,179
2024-12-13 2024-12-11 12.090 157,800 +2,000 0.09% 1,907,802
2024-12-12 2024-12-10 12.070 155,800 +2,000 0.09% 1,880,506
2024-12-11 2024-12-09 12.350 153,800 +100 0.09% 1,899,430
2024-12-10 2024-12-06 12.280 153,700 +900 0.10% 1,887,436
2024-12-09 2024-12-05 12.800 152,800 -2,000 0.10% 1,955,840
2024-12-05 2024-12-03 11.860 154,800 +2,000 0.09% 1,835,928
2024-11-29 2024-11-27 11.600 152,800 -10,000 0.08% 1,772,480
2024-11-28 2024-11-26 11.520 162,800 +5,000 0.09% 1,875,456
2024-11-27 2024-11-25 12.190 157,800 +14,800 0.08% 1,923,582
2024-11-25 2024-11-21 12.180 143,000 +1,700 0.08% 1,741,740
2024-11-21 2024-11-19 11.430 141,300 +200 0.08% 1,615,059
2024-11-19 2024-11-15 10.880 141,100 +4,900 0.08% 1,535,168
2024-11-18 2024-11-14 11.310 136,200 +1,000 0.08% 1,540,422
2024-11-15 2024-11-13 10.850 135,200 -100 0.09% 1,466,920
2024-11-13 2024-11-11 10.100 135,300 -7,000 0.09% 1,366,530
2024-11-12 2024-11-08 9.460 142,300 -1,000 0.10% 1,346,158
2024-11-11 2024-11-07 9.275 143,300 +100 0.10% 1,329,108
2024-11-08 2024-11-06 9.140 143,200 +5,500 0.10% 1,308,848
2024-11-06 2024-11-04 8.495 137,700 +27,700 0.10% 1,169,762
2024-11-05 2024-11-01 8.585 110,000 +14,000 0.08% 944,350
2024-11-01 2024-10-30 8.930 96,000 -1,000 0.07% 857,280
2024-10-31 2024-10-29 8.810 97,000 -31,500 0.07% 854,570
2024-10-29 2024-10-25 8.365 128,500 +7,000 0.09% 1,074,902
2024-10-28 2024-10-24 8.320 121,500 -8,700 0.09% 1,010,880
2024-10-25 2024-10-23 8.260 130,200 -5,000 0.09% 1,075,452
2024-10-23 2024-10-21 8.500 135,200 +2,000 0.10% 1,149,200
2024-10-18 2024-10-16 8.290 133,200 +4,000 0.10% 1,104,228
2024-10-17 2024-10-15 8.120 129,200 -25,500 0.09% 1,049,104
2024-10-16 2024-10-14 7.995 154,700 -3,000 0.11% 1,236,826
2024-10-10 2024-10-08 7.690 157,700 +5,000 0.12% 1,212,713
2024-10-09 2024-10-07 7.845 152,700 +5,000 0.11% 1,197,932
2024-10-08 2024-10-04 7.595 147,700 -100 0.11% 1,121,782
2024-10-04 2024-10-02 7.635 147,800 -10,000 0.11% 1,128,453
2024-10-03 2024-09-30 7.990 157,800 +1,000 0.11% 1,260,822
2024-10-02 2024-09-27 8.100 156,800 +12,400 0.11% 1,270,080
2024-09-30 2024-09-26 7.895 144,400 -100 0.10% 1,140,038
2024-09-27 2024-09-25 7.900 144,500 -100 0.10% 1,141,550
2024-09-26 2024-09-24 7.885 144,600 -6,000 0.10% 1,140,171
2024-09-24 2024-09-20 7.895 150,600 -100 0.11% 1,188,987
2024-09-16 2024-09-12 7.225 150,700 +400 0.10% 1,088,808
2024-09-12 2024-09-10 7.110 150,300 +1,000 0.10% 1,068,633
2024-09-11 2024-09-09 6.850 149,300 +1,000 0.10% 1,022,705
2024-09-09 2024-09-04 7.080 148,300 +3,200 0.10% 1,049,964
2024-09-04 2024-09-02 7.175 145,100 +4,000 0.10% 1,041,092
2024-09-02 2024-08-29 7.430 141,100 +1,000 0.10% 1,048,373
2024-08-22 2024-08-20 7.575 140,100 -1,000 0.10% 1,061,258
2024-08-14 2024-08-12 7.310 141,100 -8,900 0.11% 1,031,441
2024-08-08 2024-08-06 6.995 150,000 +28,700 0.12% 1,049,250
2024-08-07 2024-08-05 6.605 121,300 +13,900 0.09% 801,186
2024-08-06 2024-08-02 7.970 107,400 +6,000 0.08% 855,978
2024-08-05 2024-08-01 8.020 101,400 +4,500 0.08% 813,228
2024-08-02 2024-07-31 8.260 96,900 +5,700 0.07% 800,394
2024-07-31 2024-07-29 8.665 91,200 -14,200 0.07% 790,248
2024-07-30 2024-07-26 8.320 105,400 -6,500 0.08% 876,928
2024-07-26 2024-07-24 8.240 111,900 -15,900 0.09% 922,056
2024-07-24 2024-07-22 8.390 127,800 -1,000 0.10% 1,072,242
2024-07-22 2024-07-18 8.070 128,800 +1,000 0.10% 1,039,416
2024-07-19 2024-07-17 8.150 127,800 +2,000 0.10% 1,041,570
2024-07-16 2024-07-12 7.135 125,800 +200 0.10% 897,583
2024-07-15 2024-07-11 7.295 125,600 -11,300 0.10% 916,252
2024-07-10 2024-07-08 7.015 136,900 -15,600 0.12% 960,354
2024-07-09 2024-07-05 6.855 152,500 +45,100 0.15% 1,045,388
2024-07-08 2024-07-04 7.325 107,400 +6,000 0.11% 786,705
2024-07-05 2024-07-03 7.625 101,400 +16,800 0.10% 773,175
2024-07-04 2024-07-02 7.830 84,600 +100 0.08% 662,418
2024-06-27 2024-06-25 7.595 84,500 +1,000 0.09% 641,778
2024-06-26 2024-06-24 7.810 83,500 +4,700 0.09% 652,135
2024-06-25 2024-06-21 8.030 78,800 +9,900 0.08% 632,764
2024-06-21 2024-06-19 8.195 68,900 +3,000 0.06% 564,636
2024-06-20 2024-06-18 8.220 65,900 +9,600 0.05% 541,698
2024-06-19 2024-06-17 8.300 56,300 +23,900 0.05% 467,290
2024-06-18 2024-06-14 8.400 32,400 +8,300 0.03% 272,160
2024-06-17 2024-06-13 8.500 24,100 +2,300 0.02% 204,850
2024-06-13 2024-06-11 8.480 21,800 +3,000 0.02% 184,864
2024-06-12 2024-06-07 8.920 18,800 -200 0.01% 167,696
2024-06-11 2024-06-06 8.925 19,000 +3,000 0.01% 169,575
2024-06-06 2024-06-04 8.650 16,000 +3,000 0.01% 138,400
2024-06-05 2024-06-03 8.645 13,000 -500 0.01% 112,385
2024-06-03 2024-05-30 8.470 13,500 +200 0.01% 114,345
2024-05-28 2024-05-24 8.395 13,300 +1,000 0.01% 111,654
2024-05-24 2024-05-22 8.710 12,300 +1,000 0.01% 107,133
2024-05-21 2024-05-17 8.290 11,300 -6,000 0.01% 93,677
2024-05-20 2024-05-16 8.240 17,300 -2,000 0.02% 142,552
2024-05-16 2024-05-13 7.790 19,300 +700 0.02% 150,347
2024-05-13 2024-05-09 7.645 18,600 +1,000 0.02% 142,197
2024-05-10 2024-05-08 7.770 17,600 -4,000 0.01% 136,752
2024-05-09 2024-05-07 7.960 21,600 +1,000 0.02% 171,936
2024-05-08 2024-05-06 8.085 20,600 -1,000 0.02% 166,551
2024-05-07 2024-05-03 7.425 21,600 +14,800 0.02% 160,380
2024-05-06 2024-05-02 7.245 6,800 +6,800 0.01% 49,266
2024-05-03 2024-04-30 7.950 0

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